MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 0.82% |
28,829
+17,917
| +164% | +$972K |
|
27
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.82% |
11,978
+4,582
| +62% | +$593K |
|
28
Ametek
AME
$43.4B
| $1.55M | 0.82% |
8,469
+3,060
| +57% | +$560K |
|
29
American Water Works
AWK
$27.6B
| $1.54M | 0.81% |
12,592
+9,076
| +258% | +$1.11M |
|
30
Sempra
SRE
$53.6B
| $1.51M | 0.79% |
+20,980
| New | +$1.51M |
|
31
Truist Financial
TFC
$60.7B
| $1.41M | 0.74% |
36,065
+25,835
| +253% | +$1.01M |
|
32
Stryker
SYK
$151B
| $1.39M | 0.73% |
3,890
+2,762
| +245% | +$988K |
|
33
Automatic Data Processing
ADP
$122B
| $1.38M | 0.73% |
5,539
+1,574
| +40% | +$393K |
|
34
General Dynamics
GD
$86.7B
| $1.31M | 0.69% |
+4,631
| New | +$1.31M |
|
35
Boston Scientific
BSX
$159B
| $1.28M | 0.67% |
18,635
+99
| +0.5% | +$6.78K |
|
36
Gilead Sciences
GILD
$140B
| $1.26M | 0.66% |
17,216
+5,217
| +43% | +$382K |
|
37
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.26M | 0.66% |
1,307
-304
| -19% | -$293K |
|
38
Monster Beverage
MNST
$62B
| $1.23M | 0.65% |
+20,782
| New | +$1.23M |
|
39
Cheniere Energy
LNG
$52.1B
| $1.2M | 0.63% |
7,426
+6,026
| +430% | +$972K |
|
40
Leidos
LDOS
$22.9B
| $1.2M | 0.63% |
9,122
+6,598
| +261% | +$865K |
|
41
Lockheed Martin
LMT
$107B
| $1.19M | 0.63% |
2,618
+1,064
| +68% | +$484K |
|
42
Otis Worldwide
OTIS
$33.9B
| $1.18M | 0.62% |
11,872
-1,904
| -14% | -$189K |
|
43
Kroger
KR
$44.9B
| $1.18M | 0.62% |
+20,615
| New | +$1.18M |
|
44
Oracle
ORCL
$626B
| $1.17M | 0.62% |
9,344
-4,930
| -35% | -$619K |
|
45
Republic Services
RSG
$73B
| $1.16M | 0.61% |
6,083
+1,660
| +38% | +$318K |
|
46
NVR
NVR
$23.2B
| $1.16M | 0.61% |
143
+29
| +25% | +$235K |
|
47
Zoetis
ZTS
$67.9B
| $1.14M | 0.6% |
+6,758
| New | +$1.14M |
|
48
Hilton Worldwide
HLT
$65.4B
| $1.14M | 0.6% |
+5,333
| New | +$1.14M |
|
49
VeriSign
VRSN
$25.9B
| $1.13M | 0.59% |
5,938
+3,466
| +140% | +$657K |
|
50
Nasdaq
NDAQ
$54.1B
| $1.12M | 0.59% |
17,790
+11,951
| +205% | +$754K |
|